Ayala Corporation
AYALY
$9.53
-$2.92-23.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.47B | 1.45B | 1.41B | 1.51B |
| Total Receivables | 2.76B | 2.98B | 2.97B | 2.95B | 2.94B |
| Inventory | 4.70B | 4.67B | 4.65B | 4.71B | 4.70B |
| Prepaid Expenses | 409.03M | 425.66M | 408.30M | 442.46M | 400.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 679.78M | 682.29M | 645.25M | 792.35M | 843.85M |
| Total Current Assets | 10.06B | 10.23B | 10.13B | 10.31B | 10.39B |
|
|
|||||
| Total Current Assets | 10.06B | 10.23B | 10.13B | 10.31B | 10.39B |
| Net Property, Plant & Equipment | 3.49B | 3.59B | 3.38B | 3.19B | 3.11B |
| Long-term Investments | 514.52M | -- | -- | -- | 542.60M |
| Goodwill | 514.52M | -- | -- | -- | 542.60M |
| Total Other Intangibles | 163.04M | 722.31M | 695.11M | 705.60M | 186.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41B | 8.43B | 7.72B | 7.75B | 7.74B |
| Total Assets | 30.12B | 30.62B | 28.73B | 29.22B | 29.04B |
|
|
|||||
| Total Accounts Payable | 2.64B | 2.50B | 2.51B | 2.47B | 2.40B |
| Total Accrued Expenses | 933.59M | 907.66M | 850.03M | 946.47M | 968.92M |
| Short-term Debt | 1.30B | 1.57B | 1.02B | 1.11B | 900.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 673.53M | 898.11M | 574.31M | 948.22M |
| Total Finance Division Other Current Liabilities | 703.80M | 869.57M | 1.03B | 853.74M | 1.09B |
| Total Other Current Liabilities | 703.80M | 869.57M | 1.03B | 853.74M | 1.09B |
| Total Current Liabilities | 6.70B | 6.53B | 6.32B | 5.96B | 6.31B |
|
|
|||||
| Total Current Liabilities | 6.70B | 6.53B | 6.32B | 5.96B | 6.31B |
| Long-Term Debt | 9.13B | 9.17B | 8.63B | 9.15B | 8.85B |
| Short-term Debt | 1.30B | 1.57B | 1.02B | 1.11B | 900.21M |
| Capital Leases | 495.76M | 651.86M | 473.14M | 480.16M | 498.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.34B | 1.23B | 1.23B | 1.20B |
| Total Liabilities | 17.63B | 17.69B | 16.65B | 16.82B | 16.86B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.54B | 1.49B | 1.54B | 1.56B |
| Retained Earnings | 5.77B | 5.89B | 5.45B | 5.53B | 5.38B |
| Treasury Stock & Other | 58.20M | 202.27M | 115.25M | 167.03M | 90.26M |
| Total Common Equity | 7.36B | 7.63B | 7.05B | 7.23B | 7.03B |
|
|
|||||
| Preferred Stock Redeemable | 123.97M | 128.48M | 123.22M | 128.18M | 129.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.97M | 128.48M | 123.22M | 128.18M | 129.96M |
|
|
|||||
| Total Common Equity | 7.36B | 7.63B | 7.05B | 7.23B | 7.03B |
| Total Preferred Equity | 123.97M | 128.48M | 123.22M | 128.18M | 129.96M |
| Total Minority Interest | 5.01B | 5.17B | 4.90B | 5.04B | 5.03B |
| Total Equity | 12.49B | 12.93B | 12.08B | 12.40B | 12.18B |
|
|
|||||